China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.24 $0 (0%) CMCI stock closing price May 26, 2017 (Closing)

The China Modern cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Modern profits one has to check the income statement and for China Modern debt one has to check the balance sheet. The cash flow statement helps in the China Modern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Modern has a positive cash and cash equivalents change of $6.18M. View details of China Modern cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
China Modern Net Income Cash Flow
31.32M21.24M9.52M-2.2M-10.89M-20.01M-28.53M32.94M24.43M15.64M
Depreciation Depletion Amortization Cash-Flow6.72M4.54M2.09M6.61M4.68M2.88M1.35M3.33M2.26M1.65M
Net Increase (Decrease) in Assets Liabilities-0.71M-0.33M0.15M-18.61M-16.1M-12.75M-2.67M-35.86M-3.76M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.19M-1.61M0.02M40.38M40.28M40.3M40.26M12.07M9.23M6.35M
China Modern Net Cash from (used by) Operating Activities
36.14M23.84M11.78M26.17M17.96M10.42M10.41M12.49M32.15M22.17M
Increase (Decrease) in Prop Plant And Equipment-9.28M-17.44M-1.97M-42.67M-33.97M-26.05M-19.53M-8.32M-4.53M-4.54M
Acquisition Disposition of Subsidiaires-17.66M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.23M-8.53M-4.6M-16M-13.98M-7.09M-2.84M-8.86M-6.08M-3.79M
China Modern Net Cash from (used by) Invesment Activities
-26.71M-25.97M-6.58M-58.67M-47.95M-33.14M-22.37M-17.18M-10.62M-8.33M
Issuance (Purchase) of Equity Shares---12.55M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.08M0.05M0.02M-0.11M0.07M0.01M0.09M0.21M0.18M
Payment of Dividends & Other Cash Distributions-1.4M-1.46M-1.53M-------
Other Cash from (used by) Financing Activities----13.02M-----
China Modern Net Cash from (used by) Financing Activities
-1.31M-1.4M-1.5M12.55M13.13M0.07M0.01M0.09M0.21M0.18M
Effect of Exchange Rate Changes on Cash-1.93M-1.02M0.28M-3.42M-2.04M-2.31M-2.18M0.71M0.46M0.05M
China Modern Net Change in Cash & Cash Equivalents
6.18M-4.56M3.99M-23.36M-18.9M-24.96M-14.14M-3.88M22.2M14.07M
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M----
Cash & Equivalents at Year End36.96M26.21M34.77M30.78M35.24M29.18M40M54.14M80.24M72.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Modern stock price history provides insight into historical stock price fluctuations, and China Modern stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: China Modern cash grew QoQ to $31.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the China Modern stock price movement.
  • China Modern increased its cash from operating activities to $12.3M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $36.14M for CMCI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between China Modern and its owners and creditors and was $-1.31M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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